A N N U A L R E P O R T G R U P O S E C U R I T Y ... - Banco Security
A N N U A L R E P O R T G R U P O S E C U R I T Y ... - Banco Security
A N N U A L R E P O R T G R U P O S E C U R I T Y ... - Banco Security
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S u m m a r i z e d F i n a n c i a l S t a t e m e n t s<br />
as of December 31, 2008 and 2007<br />
Balance Sheet<br />
2 0 0 8<br />
M C h $<br />
2 0 0 7<br />
M C h $<br />
Assets<br />
Current 6,914.0 3,947.7<br />
Fixed Assets 63.7 15.9<br />
Other Assets 27.5 20.8<br />
Total Assets 7,005.2 3,984.4<br />
Liabilities<br />
Current 6,292.5 3,596.6<br />
Capital & Reserves 229.3 30.3<br />
Net Income for the Year 483.4 357.5<br />
Total Liabilities & Shareholders’ Equity 7,005.2 3,984.4<br />
Statement of Income<br />
Operating Income 398.8 439.9<br />
Non-Operating Result 185.1 (5.6)<br />
Income before tax 583.9 434.3<br />
Minority Interest 0.0 0.0<br />
Income tax (100.5) (76.8)<br />
Net Income for the Year 483.4 357.5<br />
Cash Flow<br />
Cash Flow from Operating Activities 1,661.1 1,230.3<br />
Cash Flow from Investment Activities (55.1) (6.1)<br />
Cash Flow from Financing Activities (165.6) (350.3)<br />
Net Cash Flow for Year 1,440.4 873.9<br />
Monetary Correction (15.2) (7.8)<br />
Net Change in Cash & Cash Equivalents 1,425.2 866.1
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